Select Equity Group’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Buy |
1,265,543
+758,462
| +150% | +$42.8M | 0.3% | 63 |
|
|
2025
Q1 | $27.4M | Buy |
+507,081
| New | +$27.4M | 0.12% | 85 |
|
|
2024
Q3 | – | Sell |
-1,992,258
| Closed | -$97.2M | – | 165 |
|
|
2024
Q2 | $97.2M | Sell |
1,992,258
-2,458,738
| -55% | -$120M | 0.38% | 56 |
|
|
2024
Q1 | $206M | Sell |
4,450,996
-4,283,469
| -49% | -$198M | 0.73% | 37 |
|
|
2023
Q4 | $381M | Sell |
8,734,465
-1,660,614
| -16% | -$72.5M | 1.36% | 21 |
|
|
2023
Q3 | $388M | Sell |
10,395,079
-1,038,475
| -9% | -$38.8M | 1.59% | 19 |
|
|
2023
Q2 | $490M | Sell |
11,433,554
-1,488,754
| -12% | -$63.8M | 1.82% | 17 |
|
|
2023
Q1 | $485M | Buy |
12,922,308
+189,977
| +1% | +$7.13M | 1.73% | 18 |
|
|
2022
Q4 | $465M | Buy |
12,732,331
+125,999
| +1% | +$4.6M | 1.75% | 20 |
|
|
2022
Q3 | $437M | Buy |
12,606,332
+288,413
| +2% | +$10M | 1.52% | 18 |
|
|
2022
Q2 | $430M | Buy |
12,317,919
+1,830,939
| +17% | +$63.9M | 1.38% | 20 |
|
|
2022
Q1 | $368M | Buy |
10,486,980
+6,600,504
| +170% | +$231M | 1.19% | 31 |
|
|
2021
Q4 | $133M | Buy |
3,886,476
+2,541,152
| +189% | +$86.9M | 0.36% | 58 |
|
|
2021
Q3 | $47.5M | Sell |
1,345,324
-2,743,946
| -67% | -$96.9M | 0.16% | 76 |
|
|
2021
Q2 | $140M | Sell |
4,089,270
-1,934,273
| -32% | -$66.2M | 0.48% | 48 |
|
|
2021
Q1 | $207M | Sell |
6,023,543
-114,349
| -2% | -$3.94M | 0.75% | 39 |
|
|
2020
Q4 | $240M | Buy |
6,137,892
+844,815
| +16% | +$33M | 0.98% | 32 |
|
|
2020
Q3 | $287M | Sell |
5,293,077
-1,173,785
| -18% | -$63.6M | 1.41% | 26 |
|
|
2020
Q2 | $274M | Buy |
6,466,862
+1,004,005
| +18% | +$42.6M | 1.57% | 26 |
|
|
2020
Q1 | $197M | Buy |
5,462,857
+4,564,716
| +508% | +$165M | 1.36% | 28 |
|
|
2019
Q4 | $29.8M | Sell |
898,141
-62,350
| -6% | -$2.07M | 0.19% | 62 |
|
|
2019
Q3 | $32.7M | Buy |
+960,491
| New | +$32.7M | 0.22% | 63 |
|
|
2018
Q4 | – | Sell |
-10,699
| Closed | -$649K | – | 106 |
|
|
2018
Q3 | $649K | Sell |
10,699
-1,075,601
| -99% | -$65.3M | ﹤0.01% | 91 |
|
|
2018
Q2 | $57.1M | Sell |
1,086,300
-1,199,058
| -52% | -$63M | 0.46% | 45 |
|
|
2018
Q1 | $117M | Sell |
2,285,358
-269,918
| -11% | -$13.8M | 0.96% | 32 |
|
|
2017
Q4 | $119M | Sell |
2,555,276
-279,660
| -10% | -$13M | 0.95% | 37 |
|
|
2017
Q3 | $131M | Sell |
2,834,936
-1,300,285
| -31% | -$60M | 0.99% | 34 |
|
|
2017
Q2 | $168M | Sell |
4,135,221
-592,636
| -13% | -$24.1M | 1.2% | 27 |
|
|
2017
Q1 | $176M | Sell |
4,727,857
-1,047,102
| -18% | -$38.9M | 1.31% | 27 |
|
|
2016
Q4 | $195M | Buy |
5,774,959
+65,575
| +1% | +$2.22M | 1.6% | 21 |
|
|
2016
Q3 | $167M | Sell |
5,709,384
-26,833
| -0.5% | -$786K | 1.44% | 25 |
|
|
2016
Q2 | $168M | Buy |
5,736,217
+48,209
| +0.8% | +$1.41M | 1.48% | 24 |
|
|
2016
Q1 | $154M | Buy |
5,688,008
+683,381
| +14% | +$18.5M | 1.29% | 26 |
|
|
2015
Q4 | $130M | Sell |
5,004,627
-10,445
| -0.2% | -$271K | 1.24% | 24 |
|
|
2015
Q3 | $135M | Sell |
5,015,072
-47,938
| -0.9% | -$1.29M | 1.28% | 27 |
|
|
2015
Q2 | $144M | Sell |
5,063,010
-49,285
| -1% | -$1.41M | 1.32% | 27 |
|
|
2015
Q1 | $126M | Buy |
5,112,295
+1,912,822
| +60% | +$47.3M | 1.15% | 31 |
|
|
2014
Q4 | $106M | Buy |
3,199,473
+241,251
| +8% | +$7.99M | 0.99% | 34 |
|
|
2014
Q3 | $86.6M | Buy |
2,958,222
+123,230
| +4% | +$3.61M | 0.89% | 35 |
|
|
2014
Q2 | $85M | Buy |
2,834,992
+387,872
| +16% | +$11.6M | 0.87% | 40 |
|
|
2014
Q1 | $74M | Buy |
2,447,120
+552,076
| +29% | +$16.7M | 0.81% | 42 |
|
|
2013
Q4 | $57.4M | Buy |
1,895,044
+1,607,071
| +558% | +$48.7M | 0.6% | 41 |
|
|
2013
Q3 | $7.63M | Buy |
+287,973
| New | +$7.63M | 0.1% | 69 |
|